PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

1
+$25.8M
2
+$15.7M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

Sector Composition

1 Consumer Discretionary 32.86%
2 Communication Services 22.83%
3 Technology 7.64%
4 Financials 7.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
+74
852
$1K ﹤0.01%
+118
853
$1K ﹤0.01%
+34
854
$1K ﹤0.01%
68
-2,737
855
$1K ﹤0.01%
27
-335
856
$1K ﹤0.01%
+89
857
$1K ﹤0.01%
+13
858
$1K ﹤0.01%
+33
859
$1K ﹤0.01%
+70
860
$1K ﹤0.01%
11
+2
861
$1K ﹤0.01%
+24
862
$1K ﹤0.01%
+31
863
$1K ﹤0.01%
+54
864
$1K ﹤0.01%
16
+3
865
$1K ﹤0.01%
+36
866
$1K ﹤0.01%
+26
867
$1K ﹤0.01%
+265
868
– –
-1,530
869
– –
-531
870
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-549
871
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-353
872
– –
-563
873
– –
-758
874
– –
-530
875
– –
-13
33 34
35
36 37